Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 (ABLLL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -32.75M | 76.1M | -61.59M | -91.98M | -52.28M | -66.81M | 2.51M | -13.35M | -11.87M | -20.98M | -17.38M | 17.09M | -1.35M | -8.96M | 4.21M | -340.58K | -408.26K |
| Operating CF Growth % | 37.36% | 213.91% | -2549.63% | -589.16% | -340.54% | -218.39% | 114.47% | -178.11% | -779.24% | -134.15% | -512.81% | 5117.48% | -230.64% | - | - | - | - |
| Operating CF / Revenue % | -52.01% | 135.35% | -139.54% | -276.96% | -185.75% | -229.78% | 11.7% | -56.33% | -56.19% | -184.41% | -169.18% | -373.07% | -11.73% | -157.44% | 42.63% | -167.44% | -126.86% |
| Net Income | 7.08M | 17.61M | 5.4M | -19.01M | -5.28M | 651.75K | -1.28M | -6.36M | 1.05M | 6.72M | 7.62M | 10.17M | -6.35M | 4.68M | 7.01M | 1.46M | 10.76M |
| Depreciation & Amortization | 4.4M | 5.18M | 4.76M | 2.73M | 1.75M | 1.75M | 1.68M | 1.71M | 1.69M | 1.1K | 1.04K | 1.07K | 0 | 1.1K | 1.04K | 0 | 0 |
| Stock-Based Compensation | 4.53M | 3.49M | 2.36M | 24.76M | 6.42M | 6.17M | 6.09M | 6.18M | 4.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 2.89M | 313.19K | 1.41M | 2.01M | 16.49K | 3.51M | 456.19K | -1.28M | 1.49M | 909.13K | -656.47K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -13.04M | 11.12M | -31.72M | -20.73M | -10.67M | -12.99M | -3.32M | -5.23M | -9.86M | -2.48M | 33.35K | 7.22M | -2.44M | -12.27M | -2.79M | -1.59M | -11.33M |
| Working Capital Changes | -38.6M | 38.39M | -43.79M | -81.75M | -44.51M | -65.9M | -1.12M | -8.37M | -10.83M | -26.14M | -24.38M | -307.15K | 7.44M | -1.37M | -12K | -210.13K | 157.29K |
| Cash from Investing | -235.8K | -10M | -3.74M | -3.79M | -451.05K | -709.48K | -253.79K | -327.94K | 9.63M | -6.06M | -998.34K | -1.77M | 247.13M | 1.04M | -1.29M | 0 | 0 |
| Capital Expenditures | -171.65K | -422.95K | -224.37K | -192.78K | -242.54K | -199.26K | -161.79K | -92.95K | -96.72K | -62.8K | -45.59K | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 435.84K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.2K | -24.94K | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -500K | -500K | -3.5M | -1M | -100K | -100K | 0 | 0 | -50K | -150K | -150K | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335.72K | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -6.98M | -15.03K | -2.6M | -108.51K | -410.23K | -92.01K | -234.98K | 9.78M | -5.8M | -777.81K | -1.77M | 247.46M | 1.04M | -1.29M | 0 | 0 |
| Cash from Financing | 44.57M | -35.02M | -22.85M | 208.31M | -19.18M | 93.46M | 37.54M | 2.61M | 18.28M | 27.93M | 8.05M | 10.89M | -244.66M | 3.88M | 3.86M | 0 | 1.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.09M | -442.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.19M | -35.05M | -470.07K | 0 | -1.48M | -3.22M | -7.52M | -1.28M | -23.53M | 0 | 0 | -4M | 0 | -310K | -2.09M | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 89.7M | 0 | 92M | 0 | -943.4K | 972.26K | 0 | 0 | 0 | -248.09M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 244.64K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 |
| Other Financing | -2.46M | -216.08K | -156.79K | -13.19M | -32.23M | -4.35M | 2.14M | -26.81M | 36.66M | -23.78M | 322 | -2.24M | 0 | 1.29M | -612.38K | 0 | 1.5M |
| Net Change in Cash | 11.58M | 31.08M | -88.18M | 112.53M | -71.91M | 25.94M | 39.8M | -11.06M | 16.04M | 888.97K | -10.33M | 26.21M | 1.11M | -4.04M | 6.78M | -340.58K | 1.09M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 74.84M | 43.76M | 131.94M | 19.41M | 91.32M | 65.39M | 25.59M | 36.65M | 20.61M | 19.72M | 30.05M | 3.84M | 562.54K | 6.89M | 102.42K | 1.19M | 101.97K |
| Cash at End | 86.42M | 74.84M | 43.76M | 131.94M | 19.41M | 91.32M | 65.39M | 25.59M | 36.65M | 20.61M | 19.72M | 30.05M | 1.67M | 2.85M | 6.89M | 853.13K | 1.19M |
| Free Cash Flow | -32.92M | 75.69M | -61.83M | -92.09M | -52.53M | -67.01M | 2.26M | -13.44M | -11.97M | -20.98M | -17.38M | 17.09M | -1.35M | -8.96M | 4.21M | -340.58K | -408.26K |
| FCF Growth % | 37.32% | 212.96% | -2835.25% | -585.21% | -339% | -219.34% | 113.01% | -178.65% | -786.4% | -134.15% | -512.81% | 5117.48% | -230.64% | - | - | - | - |
| FCF Margin % | -52.28% | 134.63% | -140.08% | -277.29% | -186.61% | -230.46% | 10.52% | -56.72% | -56.65% | -184.41% | -169.18% | -373.07% | -11.73% | -157.44% | 42.63% | -167.44% | -126.86% |
| FCF per Share | -0.34 | 0.78 | -0.87 | -1.13 | -0.78 | -1 | 0.04 | -0.21 | -0.19 | -0.42 | -0.43 | 0.43 | -0.05 | -0.21 | 0.1 | -0.01 | -0.01 |